Item: Templeton India Value Fund Payout Inc Dist cum Cap Wdrl
Rating: 2
Author: Morningstar

Home › Mutual Funds › Franklin Templeton Mutual Fund › Templeton India Value Fund Payout Inc Dist cum Cap Wdrl

93.043 (1.177%)

NAV on June 22, 2026

Category Equity:
Value

Investment StyleBox

Large Blend

Total Assets 2,087 cr

Turnover Ratio 32.94%

Expense Ratio 1.75%

Exit Load 1.00%if redeemed within
1 Years0.00%if redeemed after 1 Years

Returns

Min Investment 5,000

Fund Manager Ajay Argal (Since over 2 years) Rajasa Kakulavarapu (Since almost 5 years)

ISIN INF090I01270

Fund Family Franklin Templeton

P/E Ratio 16.68

P/B Ratio 2.01

Launch Date September 10, 1996

Benchmark Nifty 500 TR INR

Financial 33.53%

Industrial 6.15%

Technology 9.75%

Basic Materials 5.52%

Consumer Cyclical 11.65%

Utilities Services 6.86%

Healthcare Services 6.93%

Energy Services 11.21%

Communication Services 1.97%

Consumer Defensive 3.83%

Real Estate 2.61%

NAME	LATEST NAV	RETURNS 1y	FUND ASSETS	EXPENSE RATIO	RISK
Axis Value Fund Direct Growth	20.650	7.83%	1,587 cr	0.65%	Average
HSBC Value Fund Direct Plan Growth Option	129.059	5.81%	14,548 cr	0.63%	Above Average
Nippon India Value Fund - Direct Plan - Growth Option	248.917	1.70%	8,821 cr	0.91%	Above Average
ICICI Prudential Value Fund Direct Plan Growth	511.240	-0.43%	58,954 cr	0.83%	Low
Tata Value Fund Direct Plan Growth	395.927	1.71%	8,346 cr	0.70%	Average
Quantum Value Fund Fund Direct Growth	125.140	-4.24%	1,111 cr	1.09%	Below Average